SEC 13F Intelligence

Managers / Q1 2026

Crown Wealth Group, LLC

CIK 0001845698 · 2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC, 28203 · 704-650-6786

Reported Value
$340M
Q1 2026
Positions
145
Filings on Record
18
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Crown Wealth Group, LLC reported $340M in U.S.-listed holdings across 145 positions for Q1 2026.

Its largest position, DFUSUSD, represents 16.8% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 18.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+16.8%
Dimensional Etf
New / Exited
20 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $110MQ2 ’22Q3 ’22: $98MQ4 ’22: $106MQ4 ’22Q1 ’23: $119MQ2 ’23: $127MQ2 ’23Q3 ’23: $133MQ4 ’23: $166MQ4 ’23Q1 ’24: $194MQ2 ’24: $200MQ2 ’24Q3 ’24: $230MQ4 ’24: $246MQ4 ’24Q1 ’25: $193MQ2 ’25: $266MQ2 ’25Q3 ’25: $333MQ4 ’25: $358MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.8%Common Stock: 25.6%Other: 0.7%Closed-End Fund: 0.6%ADR: 0.1%REIT: 0.1%
  • ETP · 72.8% · $248M
  • Common Stock · 25.6% · $87M
  • Other · 0.7% · $3M
  • Closed-End Fund · 0.6% · $2M
  • ADR · 0.1% · $393,933
  • REIT · 0.1% · $301,109

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+93.7K93.7K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+107.4K107.4K+$4M$4M
XLBSELECT SECTOR SPDR TRNEW+40.2K40.2K+$2M$2M
PIMCO ETF TRNEW+41.0K41.0K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+2.5K2.5K+$479,416$479,416
ETF OPPORTUNITIES TRUSTNEW+17.4K17.4K+$464,519$464,519
AIM ETF PRODUCTS TRUSTNEW+12.0K12.0K+$405,765$405,765
BLACKROCK ETF TRUSTNEW+11.6K11.6K+$381,858$381,858

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US HIGH PROFITAB · EMGR CRE EQT MNG16.78%$57M963.3K
2ISHARES TR0-3 MNTH TREASRY · LARGE CAP MAX BU · MSCI USA QLT FCT · U.S. TECH ETF · CORE S&P500 ETF · ESG AWR MSCI USA13.81%$47M757.9K
3KJULINNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQTY BUFR JAN · US EQTY PWR BUF · GRWT100 PWR BF · EQUITY DEFINED · US SML CP PWR B · NASDAQ-100 10 BU · US EQTY BUFR MAR13.39%$46M1.25M
4SPDR SERIES TRUSTSTATE STREET SPD10.99%$37M487.7K
5CALAMOS ETF TRRUSSELL 2000 STR3.78%$13M474.6K
6VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · VALUE ETF3.26%$11M25.3K
7MSFTMICROSOFT CORPhistory →COM2.62%$9M24.1K
8NVDANVIDIA CORPORATIONhistory →COM2.53%$9M49.5K
9AAPLAPPLE INChistory →COM2.45%$8M32.9K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.44%$8M29.0K
11VANECK ETF TRUSTSEMICONDUCTR ETF2.18%$7M19.3K
12VANGUARD WORLD FDINDUSTRIAL ETF · COMM SRVC ETF · MEGA GRWTH IND · INF TECH ETF2.03%$7M23.6K
13BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO1.71%$6M105.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.50%$5M7.7K
15AMZNAMAZON COM INChistory →COM1.44%$5M23.6K
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.12%$4M43.2K
17LLYELI LILLY & COCOM0.86%$3M3.2K
18LEGHLEGACY HOUSING CORPCOM0.79%$3M132.0K
19METAMETA PLATFORMS INCCL A0.76%$3M4.5K
20XLBSELECT SECTOR SPDR TRSTATE STREET MAT · STATE STREET TEC0.66%$2M42.1K
21PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC · MTG BKD SECS ACT0.65%$2M56.1K
22SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL GOLD AN · PHYSICAL SILVER0.61%$2M59.0K
23TSLATESLA INCCOM0.59%$2M5.4K
24AVGOBROADCOM INCCOM0.59%$2M6.5K
25SPOTIFY TECHNOLOGY S ASHS0.57%$2M4.0K
26STATE STR SPDR S&P 500 ETF TTR UNIT0.55%$2M2.9K
27JPMJPMORGAN CHASE & COCOM0.48%$2M5.5K
28NFLXNETFLIX INC.COM0.46%$2M16.2K
29WMTWALMART INCCOM0.43%$1M11.9K
30FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX0.43%$1M18.9K
31UBSIUNITED BANKSHARES INC WEST VCOM0.40%$1M33.0K
32COSTCOSTCO WHOLESALE CORPORATIONCOM0.39%$1M1.3K
33WFCWELLS FARGO & COCOM0.37%$1M15.9K
34VVISA INCCOM CL A0.36%$1M4.0K
35AIM ETF PRODUCTS TRUSTALLIANZIM US EQU · ALLIANZIM US EQT0.29%$993,76030.3K
36EXMOCEXXON MOBIL CORPCOM0.29%$983,3495.8K
37CATCATERPILLAR INCCOM0.22%$753,8011.1K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$722,9164.9K
39JNJJOHNSON & JOHNSONCOM0.19%$658,6112.7K
40FIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.19%$640,16911.7K
41CHVCHEVRON CORPORATIONCOM0.17%$595,6652.9K
42CRWDCROWDSTRIKE HLDGS INCCL A0.17%$594,5941.5K
43MRKMERCK & CO INCCOM0.17%$576,4304.8K
44ABBVABBVIE INCCOM0.16%$555,6872.6K
45CRMSALESFORCE INCCOM0.15%$527,5632.8K
46HDHOME DEPOT INCCOM0.15%$526,6481.6K
47PLPLANET LABS PBCCOM CL A0.15%$522,88918.7K
48MAMASTERCARD INCORPORATEDCL A0.15%$515,6491.0K
49INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.14%$479,4162.5K
50ETF OPPORTUNITIES TRUSTHEDGEYE FOURTH T0.14%$464,51917.4K
51VANGUARD INSTL INDEX FDULTRA-SHORT TREA0.14%$462,2076.1K
52ANETARISTA NETWORKS INCCOM SHS0.13%$452,9353.7K
53PANWPALO ALTO NETWORKS INCCOM0.13%$450,6602.8K
54NDQINVESCO QQQ TRUNIT SER 10.13%$447,895776
55CSCOCISCO SYS INCCOM0.13%$447,4625.8K
56ORCLORACLE CORPCOM0.13%$439,8593.0K
57PGPROCTER & GAMBLE COCOM0.12%$422,3142.9K
58BACBANK AMERICA CORPCOM0.12%$402,4808.3K
59ARMARM HOLDINGS PLCSPONSORED ADS0.12%$393,9332.6K
60GRALGRAIL INCCOM0.12%$393,5957.6K
61GQ9SPDR GOLD TRGOLD SHS0.11%$382,098888
62FBTCFIDELITY WISE ORIGIN BITCOINSHS0.11%$374,9596.4K
63RTXRTX CORPORATIONCOM0.11%$368,4391.9K
64AMGNAMGEN INCCOM0.10%$354,6651.0K
65HONGBPHONEYWELL INTL INCCOM0.10%$349,2161.5K
66MUMICRON TECHNOLOGY INCCOM0.09%$307,772911
67EATON CORP PLCSHS0.09%$304,019850
68IRON MTN INC DELCOM0.09%$301,1092.9K
69AMATAPPLIED MATLS INCCOM0.09%$292,572856
70LMTLOCKHEED MARTIN CORPCOM0.09%$292,022483
71AMDADVANCED MICRO DEVICES INCCOM0.08%$286,6331.4K
72KOCOCA COLA COCOM0.08%$286,5563.8K
73TBILRBB FD INCF/M US TREASURY0.08%$285,1685.7K
74AZOAUTOZONE INCCOM0.08%$283,73484
75CHUBB LTD SWITZCOM0.08%$275,866846
76DUKDUKE ENERGY CORP NEWCOM NEW0.08%$272,4862.1K
77CLBKCOLUMBIA FINL INCCOM0.08%$271,40515.5K
78NOWSERVICENOW INCCOM0.08%$271,2032.6K
79SHWSHERWIN WILLIAMS COCOM0.08%$269,903842
80LOWLOWES COS INCCOM0.08%$268,6501.1K
81NEENEXTERA ENERGY INCCOM0.08%$265,5852.9K
82COFCAPITAL ONE FINL CORPCOM0.08%$262,1521.4K
83ABTABBOTT LABORATORIESCOM0.08%$259,0362.5K
84GE AEROSPACECOM NEW0.08%$258,514911
85INVESCO EXCH TRADED FD TR IIKBW BK ETF0.08%$257,1403.3K
86GEVGE VERNOVA INCCOM0.08%$255,760293
87GSGOLDMAN SACHS GROUP INCCOM0.08%$255,489302
88ITWILLINOIS TOOL WKS INCCOM0.07%$248,056953
89PHPARKER-HANNIFIN CORPCOM0.07%$247,086276
90TRVCCITIGROUP INCCOM NEW0.07%$245,5332.2K
91DWDMORGAN STANLEYCOM NEW0.07%$244,2221.5K
92ISRGINTUITIVE SURGICAL INCCOM NEW0.07%$242,942527
93GDGENERAL DYNAMICS CORPCOM0.07%$240,043699
944I1PHILIP MORRIS INTL INCCOM0.07%$237,9241.4K
95CEGCONSTELLATION ENERGY CORPCOM0.07%$232,895834
96UBERUBER TECHNOLOGIES INCCOM0.07%$227,5873.2K
97CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.07%$227,3955.7K
98TAT&T INCCOM0.07%$223,6007.7K
99APHAMPHENOL CORPCL A0.07%$222,7551.8K
100TJXTJX COS INC NEWCOM0.06%$219,4281.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M145Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M143Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$333M127Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M119Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$193M108Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M113Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M114Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M105Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M108May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M98Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M70Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M66Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M65Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M68Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M56Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M69Jul 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.